FOLGENDE WERTPAPIERE WERDEN AM 15.07.2011 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.07.2011.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
M5F AU000000MXR4 MAXIMUS RESOURCES LTD
YGL CA3812381042 GOLDEN VALLEY MINES LTD
SVO GRS228003000 S+B IND. MINERALS S.A. NA
L8Z NL0000871028 PLAYJACK N.V. EO-,01
4QZ NL0006259392 PLAYHOUSE GROUP EO -,01
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
TG7 US8968181011 TRIUMPH GRP INC. DL-,001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.07.2011.
INSTR ISIN INSTRUMENT NAME
GIX AU000000GIP1 GIPPSLAND
M5F AU000000MXR4 MAXIMUS RESOURCES LTD
YGL CA3812381042 GOLDEN VALLEY MINES LTD
SVO GRS228003000 S+B IND. MINERALS S.A. NA
L8Z NL0000871028 PLAYJACK N.V. EO-,01
4QZ NL0006259392 PLAYHOUSE GROUP EO -,01
TBX US8792873080 TELEBRAS HOLDRS ADR F. P.
TG7 US8968181011 TRIUMPH GRP INC. DL-,001